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0.0011271112307381 -0.00048785411479725 0.00176636834667915 0.00319628557970523 0.00935334095955848 0.0129701904313302 0.0135085122131754 0.0136262701029541
Stock impact report

Net Asset Value(s) [Yahoo! Finance]

MSCI Inc (MSCI) 
Last msci inc earnings: 4/28 07:00 am Check Earnings Report
US:NYSE Investor Relations: ir.msci.com
Company Research Source: Yahoo! Finance
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the " Company NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 11 November 2024 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund , and together the Sub-Funds ) (the Shareholders ) on behalf of the board of directors of the Company (the Board of Directors ) of the applicable net asset value (the NAV ) in respect of each Sub-Fund for the below stated Dealing Day: Sub-Fund ISIN Outstanding Shares Currency Dealing Day NAV LEI Xtrackers (IE) plc Artificial Intelligence & Big Data UCITS ETF 1C IE00BGV5VN51 USD 11-Nov-2024 254900X8OXFNVMRD9308 Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C IE000Y6L6LE6 EUR 11-Nov-2024 254900YFWZKFQI5JGH16 Xtrackers (IE) plc ESG EUR High Yield Corporate Bond UCITS ETF 1C IE0006GNB732 EUR 11-Nov-2024 Show less Read more
Impact Snapshot
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MSCI
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